25,851 to 25,875 from 97,402 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000988180 | COUPOLE IM MULTI AUDACE - EUR ACC | EUR | Mixed funds | - | 1.50% | - | - | +13.55% | - | |
| FR0000988172 | COUPOLE IM MULTI PRUDENCE - EUR ACC | EUR | Mixed funds | - | 1.50% | - | - | +1.35% | - | |
| IE000OKP0XP0 | Covale Swiss Opportunities Fund - Class | CHF | Equity Fund | 20,000,000.00 | 0.00% | - | 117.24 | - | Sep 15, 2026 09:00:00.000 |
|
| IE000XXTX6K8 | Covale Swiss Opportunities Fund - Class | CHF | Equity Fund | 5,000.00 | 0.00% | - | 99.69 | - | Sep 15, 2026 09:00:00.000 |
|
| IE000SIWGDJ9 | Covale Swiss Opportunities Fund - Class | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 122.19 | +1.57% | Sep 15, 2026 09:00:00.000 |
|
| DE000A2PR0E7 | Covesto Patient Capital - I EUR DIS | EUR | Mixed funds | - | 5.00% | - | 157.11 | +1.06% | Sep 16, 2026 09:00:00.000 |
|
| DE000A2JF8K9 | Covesto Patient Capital - S EUR DIS | EUR | Mixed funds | - | 5.00% | - | 16.76 | +2.04% | Sep 16, 2026 09:00:00.000 |
|
| LI0321812450 | CPM Global Undervalued Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 177.79 | +17.14% | Sep 15, 2026 09:00:00.000 |
|
| LI0321812443 | CPM Global Undervalued Fund - I USD ACC | USD | Mixed funds | 1,000,000.00 | 3.00% | - | 185.75 | +15.43% | Sep 15, 2026 09:00:00.000 |
|
| LI0295804640 | CPM Global Undervalued Fund - P EUR ACC | EUR | Mixed funds | 1,000.00 | 3.00% | - | 115.13 | -9.11% | Aug 25, 2023 09:00:00.000 |
|
| LI0213676195 | CPM Global Undervalued Fund - P USD ACC | USD | Mixed funds | 1,000.00 | 3.00% | - | 757.15 | +14.91% | Sep 15, 2026 09:00:00.000 |
|
| FR0011486661 | CPR Absolute Return Bonds - I EUR ACC | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | - | +2.36% | - | |
| FR0010325605 | CPR Absolute Return Bonds - P EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | - | +2.00% | - | |
| FR0011271659 | CPR Actions Europe Select - G EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +14.32% | - | |
| FR0010626408 | CPR Actions Europe Select - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | - | +15.58% | - | |
| FR0010619916 | CPR Actions Europe Select - P EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +14.91% | - | |
| FR0013294642 | CPR Actions Europe Select - R EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +15.45% | - | |
| FR0013429974 | CPR Actions France Select - P-C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +3.77% | - | |
| FR0011597459 | CPR Actions Japon Select - H-P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +33.26% | - | |
| FR0010477836 | CPR Actions Japon Select - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +28.82% | - | |
| FR0010469312 | CPR Actions Japon Select - P EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +28.09% | - | |
| FR0013053816 | CPR Actions USA Responsable - H-G EUR | EUR | Equity Fund | - | 3.50% | - | - | +13.05% | - | |
| FR0013053808 | CPR Actions USA Responsable - H-I EUR | EUR | Equity Fund | - | 2.00% | - | - | +14.66% | - | |
| FR0013053790 | CPR Actions USA Responsable - H-P EUR | EUR | Equity Fund | - | 3.00% | - | - | +13.94% | - | |
| FR0010507913 | CPR Actions USA Responsable - I EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +18.66% | - |